PAM
QVCGA
Princeton Alpha Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,550
| Closed | -$231K | – | 401 |
|
|
2017
Q1 | $231K | Sell |
11,550
-5,402
| -32% | -$108K | 0.08% | 430 |
|
|
2016
Q4 | $339K | Sell |
16,952
-3,979
| -19% | -$79.6K | 0.07% | 419 |
|
|
2016
Q3 | $419K | Buy |
+20,931
| New | +$419K | 0.08% | 374 |
|
|
2016
Q2 | – | Sell |
-106,747
| Closed | -$2.7M | – | 996 |
|
|
2016
Q1 | $2.7M | Buy |
106,747
+27,156
| +34% | +$686K | 0.44% | 40 |
|
|
2015
Q4 | $2.17M | Buy |
79,591
+8,081
| +11% | +$221K | 0.37% | 57 |
|
|
2015
Q3 | $1.88M | Buy |
+71,510
| New | +$1.88M | 0.39% | 49 |
|
|
2014
Q3 | – | Sell |
-26,503
| Closed | -$778K | – | 852 |
|
|
2014
Q2 | $778K | Buy |
+26,503
| New | +$778K | 0.16% | 193 |
|